Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture, with strong revenue and asset growth offset by declines in operating profit, EPS, and net income. This suggests that while the company is expanding its operations, it is struggling to translate this growth into improved profitability. The weighted average calculation method considers recent years more heavily, reflecting the current growth situation. This area needs attention to ensure sustainable growth and improved financial performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios are generally weak, with low adjusted EPS, cash EPS, and book value per share. While capital expenditures are well-managed, the overall financial performance is concerning. The weighted average calculation method considers recent years more heavily, reflecting the current financial situation. This area needs attention to improve the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are strong, indicating a good ability to generate profits from its operations. High gross profit margins, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin suggest that the company is effectively managing its costs and generating revenue. The weighted average calculation method considers recent years more heavily, reflecting the current profitability situation. This is a positive sign for the company's long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios are generally weak, indicating challenges in asset utilization and working capital management. While the inventory turnover ratio and days sales in inventory are reasonable, the fixed asset turnover ratio, receivables turnover ratio, receivable days, and capital turnover ratio are all low. This suggests that the company is not efficiently using its assets to generate revenue. The weighted average calculation method considers recent years more heavily, reflecting the current efficiency situation. This area needs attention to improve the company's overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios are mixed, with a reasonable interest coverage ratio but a low equity dividend coverage ratio. This suggests that the company is capable of meeting its interest obligations, but may be struggling to provide adequate returns to its equity holders. The weighted average calculation method considers recent years more heavily, reflecting the current coverage situation. This area needs some attention to ensure the company's long-term financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a strong ability to meet its long-term obligations. Low debt ratios and a high equity ratio suggest a conservative capital structure and a reliance on equity financing. This reduces the company's financial risk and provides a solid foundation for future growth. The weighted average calculation method considers recent years more heavily, reflecting the current solvency situation. Overall, the company's solvency is a significant strength, ensuring its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is generally favorable, indicating a strong ability to meet its short-term obligations. High current and quick ratios suggest ample liquid assets. However, the operating cash flow ratio is poor, which may indicate difficulties in generating cash from its core operations. The weighted average calculation method considers recent years more heavily, reflecting the current liquidity situation. Despite some weaknesses, the company's liquidity is reasonable.